Hofer & Associates. Inc Diversified Active

CIK: 0001958491 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $144,951 (100.0% shares, 0.0% debt)

Holdings (60)

SPYG SPDR SER TR 13.2%
Value ($000) $19,068 Shares 229,907 Est. Cost $71.75 Unrealized
BIL SPDR SER TR 7.9%
Value ($000) $11,488 Shares 125,128 Est. Cost $91.81 Unrealized
SPYV SPDR SER TR 7.5%
Value ($000) $10,811 Shares 204,515 Est. Cost $42.45 Unrealized
VUG VANGUARD INDEX FDS 6.9%
Value ($000) $9,954 Shares 25,925 Est. Cost $319.12 Unrealized
STOT SSGA ACTIVE TR 4.2%
Value ($000) $6,030 Shares 127,021 Est. Cost $48.81 Unrealized
SCHD SCHWAB STRATEGIC TR 4.1%
Value ($000) $5,975 Shares 70,684 Est. Cost $78.75 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.0%
Value ($000) $5,728 Shares 122,560 Est. Cost $51.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value ($000) $5,704 Shares 28,800 Est. Cost $170.78 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $5,537 Shares 23,763 Est. Cost $155.43 Unrealized +42.8%
VYM VANGUARD WHITEHALL FDS 3.6%
Value ($000) $5,155 Shares 40,208 Est. Cost $111.59 Unrealized
SPSM SPDR SER TR 3.2%
Value ($000) $4,612 Shares 101,332 Est. Cost $44.08 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value ($000) $3,836 Shares 14,540 Est. Cost $245.24 Unrealized
IWP ISHARES TR 2.4%
Value ($000) $3,502 Shares 29,856 Est. Cost $113.44 Unrealized
SPIB SPDR SER TR 2.4%
Value ($000) $3,472 Shares 102,993 Est. Cost $35.73 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $3,220 Shares 26,518 Est. Cost $92.59 Unrealized +27.5%
SRLN SSGA ACTIVE ETF TR 2.2%
Value ($000) $3,182 Shares 76,205 Est. Cost $45.01 Unrealized
EFG ISHARES TR 2.2%
Value ($000) $3,130 Shares 29,075 Est. Cost $106.31 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $3,064 Shares 39,256 Est. Cost $67.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $2,848 Shares 34,002 Est. Cost $80.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $2,647 Shares 5,751 Est. Cost $382.44 Unrealized +15.6%
ELV ELEVANCE HEALTH INC 1.5%
Value ($000) $2,207 Shares 4,245 Est. Cost $416.74 Unrealized +25.0%
AMGN AMGEN INC 1.4%
Value ($000) $2,088 Shares 6,480 Est. Cost $190.31 Unrealized +64.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $2,011 Shares 10,791 Est. Cost $128.72 Unrealized +41.7%
SHYG ISHARES TR 1.3%
Value ($000) $1,901 Shares 43,787 Est. Cost $44.77 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,759 Shares 4,089 Est. Cost $306.88 Unrealized +37.9%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,238 Shares 1,397 Est. Cost $501.17 Unrealized +72.0%
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $1,155 Shares 27,976 Est. Cost $39.32 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,126 Shares 5,338 Est. Cost $132.15 Unrealized +55.1%
SPYM SPDR SER TR 0.6%
Value ($000) $916 Shares 13,574 Est. Cost $46.01 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $781 Shares 4,712 Est. Cost $115.39 Unrealized +44.5%
AVGO BROADCOM INC 0.5%
Value ($000) $735 Shares 4,260 Est. Cost $147.25 Unrealized +7.3%
WMT WALMART INC 0.5%
Value ($000) $691 Shares 8,556 Est. Cost $60.75 Unrealized +19.3%
GOOG ALPHABET INC 0.4%
Value ($000) $640 Shares 3,830 Est. Cost $112.75 Unrealized +49.2%
IVV ISHARES TR 0.4%
Value ($000) $616 Shares 1,068 Est. Cost $467.52 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $506 Shares 2,977 Est. Cost $147.75 Unrealized +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $495 Shares 1,788 Est. Cost $207.28 Unrealized +22.3%
BX BLACKSTONE INC 0.3%
Value ($000) $466 Shares 3,040 Est. Cost $116.12 Unrealized +15.1%
V VISA INC 0.3%
Value ($000) $465 Shares 1,693 Est. Cost $209.81 Unrealized +27.6%
COWZ PACER FDS TR 0.3%
Value ($000) $434 Shares 7,509 Est. Cost $57.71 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $352 Shares 2,173 Est. Cost $145.41 Unrealized +5.0%
IGIB ISHARES TR 0.2%
Value ($000) $334 Shares 6,211 Est. Cost $50.63 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $329 Shares 7,948 Est. Cost $44.77 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $305 Shares 1,166 Est. Cost $174.77 Unrealized +30.5%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $304 Shares 7,676 Est. Cost $41.35 Unrealized -10.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $304 Shares 997 Est. Cost $229.00 Unrealized +16.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $303 Shares 5,701 Est. Cost $47.70 Unrealized -1.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $301 Shares 4,190 Est. Cost $43.67 Unrealized +46.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $300 Shares 607 Est. Cost $327.83 Unrealized +40.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $293 Shares 1,035 Est. Cost $242.68 Unrealized
PFXF VANECK ETF TRUST 0.2%
Value ($000) $283 Shares 15,497 Est. Cost $17.60 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $268 Shares 508 Est. Cost $436.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $265 Shares 1,618 Est. Cost $160.30 Unrealized -5.2%
BILS SPDR SER TR 0.2%
Value ($000) $250 Shares 2,515 Est. Cost $99.58 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $243 Shares 1,652 Est. Cost $107.27 Unrealized +30.5%
MUB ISHARES TR 0.2%
Value ($000) $236 Shares 2,172 Est. Cost $108.22 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $226 Shares 2,354 Est. Cost $146.75 Unrealized -38.3%
UNP UNION PAC CORP 0.2%
Value ($000) $226 Shares 915 Est. Cost $210.74 Unrealized +11.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $221 Shares 1,826 Est. Cost $98.96 Unrealized +11.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $208 Shares 3,516 Est. Cost $59.21 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $205 Shares 747 Est. Cost $281.24 Unrealized 0.0%